J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,664 Value ($000) $10,675 Avg Close — Range —
Q3 2025
Shares 171,988 Value ($000) $9,893 Avg Close — Range —
Q2 2025
Shares 170,431 Value ($000) $9,271 Avg Close — Range —
Q1 2025
Shares 183,948 Value ($000) $9,525 Avg Close — Range —
Q4 2024
Shares 115,351 Value ($000) $6,504 Avg Close — Range —
Q3 2024
Shares 116,015 Value ($000) $6,373 Avg Close — Range —
Q2 2024
Shares 118,986 Value ($000) $6,604 Avg Close — Range —
Q1 2024
Shares 117,353 Value ($000) $6,365 Avg Close — Range —
Q4 2023
Shares 55,228 Value ($000) $2,758 Avg Close — Range —
Q3 2023
Shares 42,278 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 38,078 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 70,258 Value ($000) $3,168 Avg Close — Range —
Q4 2022
Shares 61,030 Value ($000) $2,490 Avg Close — Range —
Q3 2022
Shares 40,385 Value ($000) $1,682 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $313 Avg Close — Range —